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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -52,500 | 0 | -2,111,025,000 | |
| 03/31/2023 | DELL INC | DELL | 52,500 | 0 | 2,111,025,000 | 2,109,231,000 | $40,210.00 |
| 09/30/2022 | DELL INC | DELL | 52,500 | 52,500 | 1,794,000 | 1,794,000 | $34.17 |
| 03/31/2021 | DELL INC | DELL | 0 | -47,253 | 0 | -3,463,000 | |
| 12/31/2020 | DELL INC | DELL | 47,253 | 0 | 3,463,000 | 264,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 47,253 | 0 | 3,199,000 | 603,000 | $67.70 |
| 06/30/2020 | DELL INC | DELL | 47,253 | 0 | 2,596,000 | 727,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 47,253 | -143 | 1,869,000 | -567,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 47,396 | 0 | 2,436,000 | -22,000 | $51.40 |
| 09/30/2019 | DELL INC | DELL | 47,396 | 0 | 2,458,000 | 50,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 47,396 | 0 | 2,408,000 | -374,000 | $50.81 |
| 03/31/2019 | DELL INC | DELL | 47,396 | 33,000 | 2,782,000 | 2,078,000 | $58.70 |
| 12/31/2018 | DELL INC | DELL | 14,396 | 14,396 | 704,000 | 704,000 | $48.90 |
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